Q4 2024 Holdings
Filed 2025-01-24 | 121 holdings | $777.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $5.3M | 4,000,000 | 0.7% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $5.3M | 793,278 | 0.7% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $5.4M | 702,688 | 0.7% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $5.4M | 444,504 | 0.7% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $5.5M | 5,500,000 | 0.7% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $5.5M | 5,682,000 | 0.7% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $5.5M | 6,000,000 | 0.7% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $5.8M | 6,000,000 | 0.7% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $6.0M | 713,800 | 0.8% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $6.1M | 6,000,000 | 0.8% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $6.1M | 6,000,000 | 0.8% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $6.3M | 7,840,000 | 0.8% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $6.3M | 5,350,000 | 0.8% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $6.3M | 5,000,000 | 0.8% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $6.3M | 7,077,000 | 0.8% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $6.4M | 6,000,000 | 0.8% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $6.4M | 6,214,000 | 0.8% |
| Century Alum Co | NOTE 2.750% 5/0 | 156431AQ1 | $6.8M | 5,650,000 | 0.9% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $7.0M | 7,500,000 | 0.9% |
| Insight Select Income FD | COM | 45781W109 | $7.1M | 408,515 | 0.9% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $7.2M | 7,500,000 | 0.9% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $7.5M | 8,123,000 | 1.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $7.5M | 7,056,000 | 1.0% |
| Artivion Inc | NOTE 4.250% 7/0 | 228903AB6 | $7.6M | 6,000,000 | 1.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $7.6M | 8,000,000 | 1.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $7.7M | 9,112,000 | 1.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $7.7M | 7,982,000 | 1.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $8.0M | 8,523,000 | 1.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $8.0M | 9,000,000 | 1.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $8.5M | 9,000,000 | 1.1% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $8.8M | 7,500,000 | 1.1% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $9.0M | 7,000,000 | 1.2% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $9.0M | 7,500,000 | 1.2% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $9.1M | 9,890,000 | 1.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $9.4M | 1,596,374 | 1.2% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $9.4M | 797,246 | 1.2% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $9.4M | 1,268,166 | 1.2% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $9.5M | 10,000,000 | 1.2% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $9.6M | 9,500,000 | 1.2% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $9.7M | 1,620,482 | 1.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $9.9M | 11,000,000 | 1.3% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $10.0M | 10,031,000 | 1.3% |
| Accuray Inc del | NOTE 3.750% 6/0 | 004397AK1 | $10.1M | 11,000,000 | 1.3% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $10.2M | 10,863,000 | 1.3% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $10.3M | 11,101,000 | 1.3% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $10.4M | 10,250,000 | 1.3% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $10.6M | 10,000,000 | 1.4% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $10.6M | 10,250,000 | 1.4% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $10.7M | 11,000,000 | 1.4% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $10.9M | 11,725,000 | 1.4% |